XTNvsGCADETF Comparison
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GCAD. XTN is up 14.98% year-to-date (YTD) with +$22M in YTD flows. GCAD performs worse with 8.58% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of XTN and GCAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTN vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN GCAD | +15.67%-0.22% | +8.71%-3.86% | +14.98%+8.58% | +53.43%+50.38% | +52.02%+111.52% | +22.62%n/a |
| Flows | XTN GCAD | -$99M+$794K | -$65M+$10M | +$22M+$12M | -$36M+$16M | -$98M+$19M | -$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN GCAD | +36.43%+24.44% | +28.34%+18.08% | +26.11%+18.19% | +26.67%n/a |
| Max drawdown | XTN GCAD | -17.14%-14.81% | -17.14%-14.81% | -33.63%-16.22% | -35.03%n/a |
| Max drawdown duration | XTN GCAD | 64d53d | 64d53d | 380d91d | 1519dn/a |
Trading data
XTN | GCAD | |
Last sale 4/27/2026 at 1:30 PM | $104.71 | $50.50 |
| Previous close 04/27/2026 | $104.95 | $50.34 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GCAD
is actively managed and doesn’t replicate an indexXTN | GCAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XTN | GCAD | |
|---|---|---|
| Last price | $104.71 | $50.50 |
| 1D performance | -0.23% | +0.33% |
| AuM | $204.30 M | $27.68 M |
| E/R | 0.35% | 0.9% |
Characteristics
XTN | GCAD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 41 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | January 3, 2023 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
96.79%
Other
3.21%
GCAD
USA
87.87%
Other
12.13%
Sectors
XTN
Industrials
92.52%
Other
7.48%
GCAD
Industrials
85.62%
Other
14.38%
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Diversification
XTN
Total weight of top 15 holdings out of 15
40.86%
GCAD
Total weight of top 15 holdings out of 15
63.19%
Top 15 holdings
Data as of March 31, 2026
XTN
AVIS BUDGET
3.63%
US74982T1034
2.90%
DELTA AIR LINES
2.83%
LANDSTAR SYSTEM
2.71%
ARCBEST CORP
2.69%
MATSON
2.68%
RYDER SYSTEM
2.65%
KIRBY
2.65%
SCHNEIDER NATIONAL
2.64%
OLD DOMINION
2.61%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.60%
SAIA
2.59%
CSX
2.56%
EXPEDITORS INTERNATIONAL OF WASN
2.56%
UNITED AIRLINES HOLDINGS
2.56%
GCAD
ALBANY INTERNATIONAL
5.94%
BOEING U
5.92%
LOCKHEED MARTIN
5.83%
NORTHROP GRUMMAN
5.79%
MOOG
5.30%
HEXCEL
4.58%
TEXTRON
4.58%
HONEYWELL INTL
4.21%
DUCOMMUN
3.86%
L3 HARRIS TECHNOLOGIES
3.60%
MERCURY SYSTEMS INC
2.90%
GENERAL DYNAMICS
2.87%
HOWMET AEROSPACE INC
2.77%
CURTISS WRIGHT
2.72%
ASTRONICS
2.33%
Frequently asked questions about XTN and GCAD
How have the XTN and GCAD ETFs performed in 2026?
As of April 27, 2026, XTN is up 14.98% year-to-date (YTD), while GCAD has returned 8.58%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or GCAD?
Year-to-date, the XTN ETF saw +$22M in flows, compared to +$12M for GCAD.
Which ETF is more volatile: XTN or GCAD?
Over the past year, XTN had a volatility of 28.34%, while GCAD experienced 18.08%.
Which ETF is bigger: XTN or GCAD?
As of April 27, 2026, XTN holds $204.30 M in assets under management (AUM), while GCAD manages $27.68 M.
What sectors do the XTN and GCAD ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.
What are the top holdings of the XTN ETF and GCAD ETF?
XTN top holdings include AVIS BUDGET, US74982T1034 and DELTA AIR LINES. GCAD holds in its top three: ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN.
Which ETF is more diversified: XTN or GCAD?
XTN holds 44 securities with 40.86% of its assets in the top 15. GCAD has 40 securities and a top 15 weight of 63.19%.
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Latest news about XTN & GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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